Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ATOMI FINANCIAL GROUP INC 05-07-2024 03-31-2024 731 1,084,029,557
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
COINBASE GLOBAL INC COM CL A 1 $86,366,466 327,204 0.01 0.01 -78,397 -19.33 03-31-2024
APPLE INC COM 2 $37,022,801 215,902 0.00 0.01 25,292 13.27 03-31-2024
META PLATFORMS INC CL A 3 $23,355,408 48,098 0.00 0.00 445 0.93 03-31-2024
ISHARES TR CORE S&P500 ETF 4 $22,037,443 41,918 0.00 0.00 16,126 62.52 03-31-2024
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